LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$680K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$511K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$312K
4
BLDR icon
Builders FirstSource
BLDR
$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$46K 0.03%
356
– –
TGE
202
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46K 0.03%
2,019
– –
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.1B
$44K 0.02%
642
– –
EQC
204
DELISTED
Equity Commonwealth
EQC
$44K 0.02%
1,500
– –
DD icon
205
DuPont de Nemours
DD
$31.6B
$43K 0.02%
856
+126
+17% +$6.29K
FCPT icon
206
Four Corners Property Trust
FCPT
$2.69B
$43K 0.02%
2,106
-68
-3% -$1.39K
DBEM icon
207
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$42K 0.02%
2,238
– –
NKE icon
208
Nike
NKE
$110B
$41K 0.02%
734
– –
EW icon
209
Edwards Lifesciences
EW
$47.7B
$40K 0.02%
400
-820
-67% -$82K
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40K 0.02%
+1,500
New +$40K
GS icon
211
Goldman Sachs
GS
$221B
$39K 0.02%
261
+11
+4% +$1.64K
REG icon
212
Regency Centers
REG
$13.1B
$39K 0.02%
466
– –
UTG icon
213
Reaves Utility Income Fund
UTG
$3.33B
$39K 0.02%
1,200
-800
-40% -$26K
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
$39K 0.02%
990
+845
+583% +$33.3K
MUR icon
215
Murphy Oil
MUR
$3.58B
$38K 0.02%
1,200
– –
AGR
216
DELISTED
Avangrid, Inc.
AGR
$37K 0.02%
+800
New +$37K
MCD icon
217
McDonald's
MCD
$226B
$37K 0.02%
310
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$364B
$37K 0.02%
345
-1,020
-75% -$109K
UFPI icon
219
UFP Industries
UFPI
$5.76B
$37K 0.02%
+400
New +$37K
ABT icon
220
Abbott
ABT
$230B
$36K 0.02%
926
+100
+12% +$3.89K
SLB icon
221
Schlumberger
SLB
$52.2B
$35K 0.02%
440
– –
CMCSA icon
222
Comcast
CMCSA
$125B
$35K 0.02%
544
+51
+10% +$3.28K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$2.79T
$35K 0.02%
50
+2
+4% +$1.4K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
545
– –
PM icon
225
Philip Morris
PM
$254B
$33K 0.02%
327
– –
7 8
9
10 11